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Abrdn IRL ETF plc announced its daily fund prices for the dealing date of October 31, 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of 10.874 USD with 8,300,000 shares in issue. The abrdn Future Raw Materials UCITS ETF and abrdn Future Supply Chains UCITS ETF had NAVs of 1.8036 USD (14,000,000 shares) and 1.3288 USD (12,000,000 shares) respectively.
| Date | 3 Nov 2025 |
| Time | 10:31:14 |
| Category | Corporate updates |
| ID | 9166F |
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Abrdn IRL ETF plc - Daily Fund Prices
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Date: 03-Nov-25
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Fund |
abrdn Future of Real Estate UCITS ETF |
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ISIN Code |
IE000GGQK173 |
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Dealing Date |
31/10/2025 |
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NAV per Share |
10.874 |
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Base Currency |
USD |
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Shares in Issue |
8300000 |
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Fund |
abrdn Future Raw Materials UCITS ETF |
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ISIN Code |
IE000J7QYHD8 |
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Dealing Date |
31/10/2025 |
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NAV per Share |
1.8036 |
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Base Currency |
USD |
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Shares in Issue |
14000000 |
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Fund |
abrdn Future Supply Chains UCITS ETF |
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ISIN Code |
IE000G9O8QD4 |
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Dealing Date |
31/10/2025 |
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NAV per Share |
1.3288 |
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Base Currency |
USD |
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Shares in Issue |
12000000 |
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